Invesco Dynamic Biotechnology other shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Invesco Dynamic Biotechnology other (PBE) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Invesco Dynamic Biotechnology other
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Quarterly reported holdings in Invesco Dynamic Biotechnology other by Carnegie Capital Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $204k | 2.9k | 69.81 |
2022-12-31 | $236k | 3.7k | 63.50 |
2022-09-30 | $219k | 3.7k | 58.95 |
2022-06-30 | $311k | 4.0k | 77.46 |
2022-03-31 | $237k | 3.8k | 62.12 |
2021-12-31 | $286k | 4.0k | 71.23 |
2021-09-30 | $301k | 4.0k | 74.97 |
2021-06-30 | $311k | 4.0k | 77.46 |
2021-03-31 | $296k | 4.0k | 73.72 |
2020-12-31 | $310k | 4.4k | 70.22 |
2020-09-30 | $250k | 4.4k | 56.63 |
2020-06-30 | $257k | 4.4k | 58.21 |
2020-03-31 | $205k | 4.4k | 46.43 |
2019-12-31 | $247k | 4.4k | 55.95 |
2019-09-30 | $228k | 4.8k | 47.35 |
2019-06-30 | $258k | 4.8k | 53.58 |
2019-03-31 | $266k | 4.8k | 55.24 |
2018-12-31 | $227k | 4.8k | 47.14 |
2018-09-30 | $271k | 5.3k | 50.84 |
2018-06-30 | $280k | 4.8k | 58.15 |
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